Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$668M |
| 2 |
Chevron
CVX
|
+$626M |
| 3 |
NVIDIA
NVDA
|
+$567M |
| 4 |
Microsoft
MSFT
|
+$538M |
| 5 |
CRH
CRH
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$599M |
| 2 |
Intel
INTC
|
+$509M |
| 3 |
Eli Lilly
LLY
|
+$240M |
| 4 |
Analog Devices
ADI
|
+$239M |
| 5 |
EOG Resources
EOG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
HEICO Corp
HEI
$49.9B
| $11.2M | 0.01% |
68,122
-2,891
| -4% | -$491K |
|
802
Option Care Health
OPCH
$3.42B
| $11.1M | 0.01% |
345,372
-16,131
| -4% | -$544K |
|
803
First Horizon
FHN
$12.1B
| $11M | 0.01% |
1,063,692
+351,444
| +49% | +$4.35M |
|
804
Carlisle Companies
CSL
$13.8B
| $11M | 0.01% |
42,896
+7,723
| +22% | +$2.07M |
|
805
West Fraser Timber
WFG
$5.18B
| $11M | 0.01% |
164,908
+10,769
| +7% | +$847K |
|
806
CarMax
KMX
$8.29B
| $10.9M | 0.01% |
159,679
-60,372
| -27% | -$4.94M |
|
807
Interactive Brokers
IBKR
$41.1B
| $10.8M | 0.01% |
509,852
+110,392
| +28% | +$2.46M |
|
808
Marriott Vacations Worldwide
VAC
$3.4B
| $10.6M | 0.01% |
113,224
+100,292
| +776% | +$11.4M |
|
809
UiPath
PATH
$6.02B
| $10.5M | 0.01% |
680,675
+545,599
| +404% | +$9.09M |
|
810
Teradata
TDC
$2.8B
| $10.5M | 0.01% |
236,735
+148,409
| +168% | +$7.26M |
|
811
Snap
SNAP
$7.6B
| $10.4M | 0.01% |
1,200,565
-5,118,528
| -81% | -$53.5M |
|
812
Walker & Dunlop
WD
$1.69B
| $10.4M | 0.01% |
151,588
+40,925
| +37% | +$3.46M |
|
813
Grupo Cibest SA
CIB
$20.9B
| $10.4M | 0.01% |
414,866
-41,304
| -9% | -$1.15M |
|
814
Rogers Communications
RCI
$17.7B
| $10.3M | 0.01% |
267,784
-215,454
| -45% | -$9.04M |
|
815
Merit Medical Systems
MMSI
$4.54B
| $10.3M | 0.01% |
160,034
+9,328
| +6% | +$671K |
|
816
Liberty Broadband Class A
LBRDA
$4.42B
| $10.3M | 0.01% |
111,590
+29,331
| +36% | +$2.61M |
|
|
SKX
817
DELISTED
Skechers
SKX
| $10.3M | 0.01% |
213,304
+4,732
| +2% | +$242K |
|
818
Invesco QQQ Trust
QQQ
$449B
| $10.2M | 0.01% |
28,000
+5,200
| +23% | +$1.93M |
|
819
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $10.2M | 0.01% |
259,425
+52,400
| +25% | +$2.17M |
|
820
Americold
COLD
$4.17B
| $10M | ﹤0.01% |
368,874
-18,992
| -5% | -$614K |
|
821
Ero Copper
ERO
$2.73B
| $9.96M | ﹤0.01% |
682,042
-45,398
| -6% | -$927K |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.95M | ﹤0.01% |
380,977
-7,109
| -2% | -$168K |
|
823
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.92M | ﹤0.01% |
64,700
+12,900
| +25% | +$2.09M |
|
824
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.92M | ﹤0.01% |
102,100
| – | – |
|
825
Vistra
VST
$53B
| $9.88M | ﹤0.01% |
312,305
+52,807
| +20% | +$1.59M |
|
Similar funds
Amundi's Q3 2023 Portfolio in Review
As of Q3 2023, Amundi held 2,094 positions worth $203B, up 2.9% from $198B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi deployed $11.1B of net new capital in Q3 2023, opening 69 new positions and adding to 881 existing holdings. Its largest new stake was Kenvue: 14,174,156 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $599M trimmed.
- Amundi's largest Q3 2023 buy was Kenvue: 14,174,156 shares worth $275M.
- Amundi added most to UnitedHealth in Q3 2023, an estimated $668M increase.
- Amundi's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $599M.
- Amundi fully exited Elanco Animal Health in Q3 2023, selling an estimated $25.3M.
- Amundi's ten largest holdings make up 23% of its $203B portfolio in Q3 2023.
- Amundi opened 69 new positions and closed 87 in Q3 2023.
- Amundi's portfolio value rose 2.9% quarter-over-quarter to $203B.
Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.